NORTHERN LTS FD TR IV

Ticker: BAMU CUSIP: 66537J887 Class: BROOKSTONE ULTRA

Brookstone Capital Management's Holding History (CIK: 0001599584)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,716,336 Value ($000) $68,289 Avg Close — Range —
Q3 2025
Shares 2,758,875 Value ($000) $69,744 Avg Close — Range —
Q2 2025
Shares 2,677,186 Value ($000) $67,679 Avg Close — Range —
Q1 2025
Shares 2,620,198 Value ($000) $66,265 Avg Close — Range —
Q4 2024
Shares 2,487,297 Value ($000) $62,543 Avg Close — Range —
Q3 2024
Shares 2,389,774 Value ($000) $60,509 Avg Close — Range —
Q2 2024
Shares 2,392,252 Value ($000) $60,620 Avg Close — Range —
Q1 2024
Shares 2,341,542 Value ($000) $59,218 Avg Close — Range —
Q4 2023
Shares 2,233,910 Value ($000) $56,105 Avg Close — Range —
Q3 2023
Shares 127,264 Value ($000) $3,194 Avg Close — Range —